2022-11-15T10:08:57-06:00 2021-12-31 Russell Evans & Thompson PLLC 299 Herndon Parkway Suite 206 Herndon VA 201704467 990PF 2021-01-01 526058340 CLARK-WINCHCOLE FOUNDATION % THE FOUNDATION CLAR 3016543607 7501 WISCONSIN AVENUE 710 EAST BETHESDA MD 20814 VINCENT C BURKE PRESIDENT 3016543670 2022-05-05 true VINCENT C BURKE XXX-XX-XXXX WCraig Thompson P00295094 7034780320 2 2021 2022-09-23 18:48:47Z X 197708650 X 0 X 3303065 3288385 8709754 30907340 8709754 11836 11836 12024655 12009975 240000 96000 144000 122500 122500 7225 3613 0 3612 75186 37593 0 37593 1084171 1078509 200843 36472 9371 81712 40856 40856 22798 9854 12944 1834435 1302897 0 370876 7814000 7814000 9648435 1302897 0 8184876 2376220 10707078 109861 109889 109889 4421556 2748246 2748246 3994632 3736874 3736874 143362904 172604112 172604112 12110457 13195488 13195488 5609183 5254915 5254915 69538 27651 41887 41887 41887 16759 17239 17239 169667239 197708650 197708650 0 0 0 X 169667239 197708650 169667239 197708650 169667239 197708650 169667239 2376220 25673490 197716949 8299 197708650 SHORT TERM GAINS FROM PUBLICLY TRADED SECURITIES P 7587979 7248488 369838 339491 LONG TERM GAINS FROM PUBLICLY TRADED SECURITIES P 22765421 14930525 7785976 7834896 LITIGATION SETTLEMENTS P 4311 4311 4311 CAPITAL GAIN DIVIDENDS P 300136 CAPITAL GAIN DIVIDENDS P 300136 CAPITAL GAIN DIVIDENDS P 300136 8709754 148828 148828 148828 180430 0 100000 280430 X 0 131602 131602 false false false false false false false true true DC MD true false false false false true NONE THE FOUNDATION 3016543607 7501 WISCONSIN AVE STE 710 EAST BETHESDA MD 20814 false false false true true false false false false false false false false false false false false false false false false false VINCENT C BURKE III 7501 WISCONSIN AVENUE 710 EAST SUITE 710 EAST BETHESDA MD 20814 CHAIRMAN/PRESIDENT 5.0 60000 0 0 GROVER B RUSSELL RUSSELL EVANS THOMPSON PLLC 299 HERNDON PARKWAY 206 HERNDON VA 20170 VICE PRESIDENT 5.0 60000 0 0 W CRAIG THOMPSON RUSSELL EVANS THOMPSON PLLC 299 HERNDON PARKWAY 206 HERNDON VA 20170 TREASURER 4.5 60000 0 0 GREGORY OYLER SCRIBNER HALL THOMPSON LLP 1250 CONNECTICUT AVENUE NW STE 420 WASHINGTON DC 20036 SECRETARY 4.0 60000 0 0 BRIDGET D HARTMAN 7501 WISCONSIN AVENUE 710 EAST BETHESDA MD 20814 GRANT ADMINISTRATOR 40.0 122500 FARR MILLER & WASHINGTON LLC 1020 19TH STREET NW STE 200 WASHINGTON DC 20036 INVESTMENT SERVICES 552299 BROWN ADVISORY LLC 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT SERVICES 156362 RUSSELL EVANS & THOMPSON PLLC 299 HERNDON PKWY SUITE 206 HERNDON VA 20170 ACCOUNTING AND TAX 75186 CHEVY CHASE TRUST INVESTMENT ADVISORS 7501 WISCONSIN AVENUE STE 1500W BETHESDA MD 20814 INVESTMENT SERVICES 253098 WELLS FARGO 6325 RAINBOW BLVD STE 300 LAS VEGAS NV 89118 INVESTMENT SERVICES 71216 N/A NONE 173160345 4222644 5272154 182655143 0 182655143 2739827 179915316 8995766 8995766 148828 148828 8846938 8846938 8846938 8184876 0 0 0 0 8184876 8846938 0 2019 2018 2017 0 327525 21754 187795 904546 1441620 8184876 0 8184876 0 662062 662062 779558 0 0 0 0 779558 779558 NONE NONE CLARK WINCHCOLE FOUNDATION 7501 WISCONSIN AVENUE SUITE 710 E BETHESDA MD 20814 3016543607 FEDERAL FOOTNOTES, STATEMENT 1 FEDERAL FOOTNOTES, STATEMENT 1 FEDERAL FOOTNOTES, STATEMENT 1 SEE STATEMENT 26A 10325 KENSINGTON PARKWAY KENSINGTON MD 20895 NONE PC SEE STATEMENT 26A 7814000 7814000 14 3303065 18 8709754 OTHER MISCELLANEOUS 14 573 INCOME FROM PTE 14 11263 12024655 12024655 false false false false false false false false false false RUSSELL,EVANS & THOMPSON, PLLC (SEE STMT 16) 75186 37593 37593 N/A VINCENT C BURKE III VINCENT C. BURKE III IS AN EMPLOYEE OF BROWN ADVISORY SERVICES, LLC, WHICH PROVIDES INVESTMENT ADVISORY SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 20. GROVER B RUSSELL GROVER B RUSSELL IS A MEMBER OF THE FIRM RUSSELL EVANS & THOMPSON PLLC. THE FIRM PROVIDES ACCOUNTING AND TAX SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 3. W CRAIG THOMPSON W. CRAIG THOMPSON IS A MEMBER OF THE FIRM RUSSELL, EVANS & THOMPSON, PLLC. THE FIRM PROVIDES ACCOUNTING AND TAX SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 3. GREGORY OYLER GREGORY OYLER IS A MEMBER OF THE FIRM SCRIBNER, HALL & THOMPSON, LLP. THE FIRM PROVIDES LEGAL SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 2. HP LSRJET 3030 FAX 2006-03-17 558 558 SL 5 TOSHIBA COPIER 2006-04-20 6376 6376 SL 5 HP LASER-JET PRO 2014-05-15 339 249 SL 5 DELL COMPUTERS 2014-07-17 3943 2696 SL 5 CONFERENCE TABLE 1993-07-01 4473 4473 SL 5 8 SWIVEL CHAIRS 1993-07-01 6307 6307 SL 5 TWO 5 DRAWER LATRL 2001-03-15 1150 1150 SL 7 DESK 2001-03-15 1393 1393 SL 7 DESK LEFT RETURN 2001-03-15 1700 1700 SL 7 CREDENZA 2001-03-15 1215 1215 SL 7 BOOKCASE HUTCH 2001-03-15 1080 1080 SL 7 DESK CHAIR 2001-03-15 453 453 SL 7 8 SWI. CH. REFIN. 2016-04-28 680 L CONF. TAB. REFIN. 2016-04-28 1325 L GREENFRONT SM. TB 2016-05-12 147 L GREENFR CH & OT 2016-05-12 2328 L GREENFR. CONS 2016-05-12 1375 L GREENFR. CHAIR 2016-05-12 471 L RAND. HARV. LAMP 2016-05-12 377 L 2 LINE PHONE 2016-05-12 201 L LAT. FILE CAB. 2016-05-26 1204 L FURN. BRIDGET OFF 2016-05-26 6105 L CHEAS FRAMING 2016-05-12 3773 L CHEAS. FRAMING 2016-06-30 3015 L X BACK CHAIR 2016-07-21 253 L FELLOWES SHREDDER 2016-07-21 549 L 1 KIDNEY DESK 2016-07-21 2617 L LAMPS AND SHADES 2016-08-18 441 L LEASEHOLD IMP. 2016-03-31 2276 L LEASEHOLD IMP. 2016-04-28 4468 L UPHOLSTERY RESTOR 2017-07-20 572 L COPIER NAUTICON 2018-11-29 8374 L FOR INVESTMENT DETAIL: SEE SCHEDULE 1, ATTACHED 8956472 8956472 SEE SCHEDULE 2, ATTACHED SEE SCHEDULE 4, ATTACHED 3780004 3780004 SEE SCHEDULE 7, ATTACHED 459012 459012 FOR INVESTMENT DETAILS: SEE SCHEDULE 1, ATTACHED 33015247 33015247 SEE SCHEDULE 2, ATTACHED 56211285 56211285 SEE SCHEDULE 3, ATTACHED 52334336 52334336 SEE SCHEDULE 4, ATTACHED 18428786 18428786 SEE SCHEDULE 5, ATTACHED 1978507 1978507 SEE SCHEDULE 6, ATTACHED SEE SCHEDULE 7, ATTACHED SEE SCHEDULE 8, ATTACHED 10635951 10635951 344763 344763 3392111 3392111 SILCHESTER INTERNATIONAL INVESTORS VALUE EQUITY FUND FMV 5254915 5254915 HP LSRJET 3030 FAX 558 558 TOSHIBA COPIER 6376 6376 HP LASER-JET PRO 339 249 90 DELL COMPUTERS 3943 2696 1247 CONFERENCE TABLE 4473 4473 8 SWIVEL CHAIRS 6307 6307 TWO 5 DRAWER LATRL 1150 1150 DESK 1393 1393 DESK LEFT RETURN 1700 1700 CREDENZA 1215 1215 BOOKCASE HUTCH 1080 1080 DESK CHAIR 453 453 8 SWI. CH. REFIN. 680 680 CONF. TAB. REFIN. 1325 1325 GREENFRONT SM. TB 147 147 GREENFR CH & OT 2328 2328 GREENFR. CONS 1375 1375 GREENFR. CHAIR 471 471 RAND. HARV. LAMP 377 377 2 LINE PHONE 201 201 LAT. FILE CAB. 1204 1204 FURN. BRIDGET OFF 6105 6105 CHEAS FRAMING 3773 3773 CHEAS. FRAMING 3015 3015 X BACK CHAIR 253 253 FELLOWES SHREDDER 549 549 KIDNEY DESK 2617 2617 LAMPS AND SHADES 441 441 LEASEHOLD IMP. 2276 2276 LEASEHOLD IMP. 4468 4468 UPHOLSTERY RESTOR 572 572 COPIER NAUTICON 8374 8374 SCRIBNER, HALL & THOMPSON, LLP (SEE STMT 16) 7225 3613 3612 DEPOSIT - MD UNEMPLOYMENT INS 1526 1755 1755 DUE FROM BROKER 5897 5340 5340 UNCOLLECTED PURCHASED INTEREST 3513 4321 4321 SECURITY DEPOSIT 5823 5823 5823 NONDEDUCTIBLE EXPENSES - PTE 8267 NONDEDUCTIBLE EXPENSE 32 OFFICE SUPPLIES 2548 1274 1274 PARKING 3600 3600 TELEPHONE 2408 1204 1204 INTERNET ACCESS 1716 858 858 INSURANCE 9531 4766 4765 POSTAGE 881 441 440 BANK SERVICE CHARGES 508 508 COMPUTER REPAIR & MAINTENANCE 811 406 405 MISCELLANEOUS 795 397 398 OTHER MISCELLANEOUS INVESTMENT INCOME 573 573 INCOME FROM PASS THROUGH ENTITIES 11263 11263 NET UNREALIZED GAINS ON INVESTMENTS 25673490 INVESTMENT ADVISOR FEES 956097 956097 CUSTODY FEES 77968 77968 INVESTMENT PORTFOLIO EXPENSES 1043 1043 INVESTMENT EXPENSES - PTE 43401 43401 INV. ADV. FEES RELATED TO TEI 5662 PAYROLL TAXES 9371 9371 FOREIGN TAXES WITHHELD 36472 36472 EXCISE TAX ON INVESTMENT 155000